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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$123B
| $10.6M | 0.04% |
125,838
-71,693
| -36% | -$6.09M |
|
152
Target
TGT
$74.1B
| $10.6M | 0.04% |
71,260
+46,260
| +185% | +$7.41M |
|
153
Procore
PCOR
$9.69B
| $10.5M | 0.04% |
211,907
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$81.7B
| $10.3M | 0.04% |
+15,025
| New | +$9.46M |
|
155
American Financial Group
AFG
$11.9B
| $10.3M | 0.04% |
83,784
-70,830
| -46% | -$9.29M |
|
156
Waters Corp
WAT
$40.7B
| $10.2M | 0.04% |
37,997
+19,613
| +107% | +$6.26M |
|
157
O'Reilly Automotive
ORLY
$71.6B
| $10.2M | 0.04% |
216,540
+106,050
| +96% | +$4.94M |
|
158
Dollar General
DG
$27.1B
| $10.1M | 0.04% |
41,980
+11,226
| +37% | +$2.77M |
|
159
First Industrial Realty Trust
FR
$8.21B
| $10M | 0.04% |
223,300
+21,600
| +11% | +$1.09M |
|
160
Deere & Co
DE
$170B
| $9.93M | 0.04% |
+29,746
| New | +$10.2M |
|
161
Charles River Laboratories
CRL
$13.9B
| $9.86M | 0.04% |
50,082
+16,473
| +49% | +$3.56M |
|
162
Eaton
ETN
$156B
| $9.83M | 0.04% |
+73,737
| New | +$10.3M |
|
163
Air Products & Chemicals
APD
$68.6B
| $9.82M | 0.04% |
42,186
+28,910
| +218% | +$7.16M |
|
164
Merck
MRK
$366B
| $9.73M | 0.04% |
112,989
+53,642
| +90% | +$4.79M |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $9.64M | 0.04% |
241,302
| – | – |
|
166
Annaly Capital Management
NLY
$17.4B
| $9.61M | 0.04% |
+560,085
| New | +$14.1M |
|
167
McKesson
MCK
$104B
| $9.6M | 0.04% |
28,239
-12,850
| -31% | -$4.46M |
|
168
Aflac
AFL
$58.4B
| $9.6M | 0.04% |
170,736
-113,051
| -40% | -$6.65M |
|
169
Viatris
VTRS
$18.8B
| $9.59M | 0.04% |
+1,125,250
| New | +$11.1M |
|
170
BJs Wholesale Club
BJ
$11.4B
| $9.38M | 0.03% |
128,891
+12,556
| +11% | +$900K |
|
|
Y
171
DELISTED
Alleghany Corp
Y
| $9.36M | 0.03% |
11,150
+5,050
| +83% | +$4.24M |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.79B
| $9.29M | 0.03% |
673,446
| – | – |
|
173
Voya Financial
VOYA
$9.29B
| $9.28M | 0.03% |
+153,442
| New | +$9.38M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $9.28M | 0.03% |
90,542
+37,768
| +72% | +$4.25M |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.23M | 0.03% |
+1,256,220
| New | +$12.1M |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.